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Company data from Slovak public registers
Company financial profile・Company ID 51267926・Veľká Mača 698, 92532 Veľká Mača・Founded 2018
Turnover 2024
44 K €
+24 %Profit 2024
1,176 €
−34 %Assets
22 K €
−22 %Equity
15 K €
+8.5 %Debt ratio
30.7 %
−20 ppGross margin
46.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.3 ppProfit / revenue
ROA
5.4 %
−1.0 ppReturn on assets
ROE
7.8 %
−5.1 ppReturn on equity
Current ratio
35.86
+52 %Current assets / current liabilities
Earnings before tax
1,516 €
−28 %Profit + income tax
Effective tax
22.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
20 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 36 K € | 44 K € |
| Value added | 14 K € | 14 K € | 19 K € | 20 K € |
| Operating revenue | 37 K € | 40 K € | 36 K € | 44 K € |
| Profit after tax | 852 € | 487 € | 1,788 € | 1,176 € |
| Income tax | 260 € | 118 € | 316 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 22 K € |
| Non-current assets | 16 K € | 10 K € | 4,923 € | 754 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,923 € | 754 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,264 € | 1,151 € | 1,012 € | 1,409 € |
| Financial accounts | 9,798 € | 17 K € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 22 K € |
| Equity | 12 K € | 12 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,395 € | 6,204 € | 6,667 € | 8,455 € |
| Profit/loss for the accounting period after tax | 852 € | 487 € | 1,788 € | 1,176 € |
| Liabilities | 16 K € | 16 K € | 14 K € | 6,634 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,081 € | 1,099 € | 973 € | 582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 13 K € | 6,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľká Mača 698, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 698, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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